Retail Opportunity Investments shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $806k | 65k | 12.43 |
| 2024-03-31 | $802k | 63k | 12.82 |
| 2023-12-31 | $897k | 64k | 14.03 |
| 2023-09-30 | $818k | 66k | 12.38 |
| 2023-06-30 | $723k | 54k | 13.51 |
| 2023-03-31 | $725k | 52k | 13.96 |
| 2022-12-31 | $778k | 52k | 15.03 |
| 2022-09-30 | $702k | 51k | 13.76 |
| 2022-06-30 | $817k | 52k | 15.79 |
| 2022-03-31 | $1.0M | 52k | 19.40 |
| 2021-12-31 | $1.2M | 60k | 19.61 |
| 2021-09-30 | $1.1M | 61k | 17.42 |
| 2021-06-30 | $1.2M | 65k | 17.66 |
| 2021-03-31 | $1.0M | 66k | 15.87 |
| 2020-12-31 | $933k | 70k | 13.40 |
| 2020-09-30 | $702k | 67k | 10.41 |
| 2020-06-30 | $790k | 68k | 11.55 |
| 2020-03-31 | $607k | 73k | 8.29 |
| 2019-12-31 | $1.2M | 68k | 17.66 |
| 2019-09-30 | $1.3M | 70k | 18.30 |
| 2019-06-30 | $1.2M | 70k | 17.14 |
| 2019-03-31 | $1.3M | 74k | 17.34 |
| 2018-12-31 | $1.1M | 69k | 15.87 |
| 2018-09-30 | $1.4M | 73k | 18.68 |
| 2018-06-30 | $8.2M | 428k | 19.15 |
| 2018-03-31 | $9.8M | 555k | 17.72 |
| 2017-12-31 | $6.2M | 313k | 19.85 |
| 2017-09-30 | $5.6M | 297k | 18.95 |
| 2017-06-30 | $5.3M | 278k | 19.18 |
| 2017-03-31 | $6.1M | 286k | 21.31 |
| 2016-12-31 | $6.0M | 284k | 21.14 |
| 2016-09-30 | $6.4M | 293k | 21.97 |
| 2016-06-30 | $7.5M | 348k | 21.67 |
| 2016-03-31 | $7.0M | 347k | 20.10 |
| 2015-12-31 | $5.9M | 330k | 17.91 |
| 2015-09-30 | $6.2M | 374k | 16.54 |
| 2015-06-30 | $4.7M | 300k | 15.62 |
| 2015-03-31 | $1.1M | 59k | 18.31 |
| 2014-12-31 | $953k | 57k | 16.81 |
| 2014-09-30 | $852k | 58k | 14.70 |
| 2014-06-30 | $814k | 55k | 14.92 |
| 2014-03-31 | $814k | 55k | 14.92 |
| 2013-12-31 | $807k | 55k | 14.73 |
| 2013-09-30 | $664k | 48k | 13.81 |
| 2013-06-30 | $654k | 47k | 13.90 |
More positions owned by Manufacturers Life Insurance Company
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